| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| SHKP 2.75 05/13/2030 | 105.12 | 105.29 | 0.33 | 2.09 | 2.06 | A2 | 新鸿基地产 |
| SHKP 2.875 01/21/2030 | 105.91 | 106.15 | 0.4 | 2.1 | 2.07 | A2 | 新鸿基地产 |
| SHKP 3.625 01/16/2023 | 103.83 | 103.89 | -0.01 | 0.82 | 0.78 | A2 | 新鸿基地产 |
| SHKP 3.75 02/25/2029 | 111.70 | 111.93 | 0.27 | 2.06 | 2.02 | A2 | 新鸿基地产 |
| SHKP 4.5 02/14/2022 | 101.56 | 101.58 | 0.01 | 1.03 | 0.99 | A2 | 新鸿基地产 |
| HKLand 2.25 07/15/2031 | 100.51 | 100.80 | 0.37 | 2.19 | 2.16 | A2 | 香港置地 |
| HKLand 2.875 05/27/2030 | 105.91 | 106.17 | 0.32 | 2.11 | 2.08 | A2 | 香港置地 |
| HKLand 4.5 06/01/2022 | 102.84 | 102.87 | -0.02 | 0.7 | 0.65 | A2 | 香港置地 |
| HKLand 4.5 10/07/2025 | 112.31 | 112.46 | 0.16 | 1.4 | 1.37 | A2 | 香港置地 |
| HKLand 4.625 01/16/2024 | 108.57 | 108.67 | 0.02 | 0.97 | 0.92 | A2 | 香港置地 |
| IFCDev 3.625 04/17/2029 | 109.40 | 109.71 | 0.26 | 2.28 | 2.23 | A2 | IFC Development |
| LinkREIT 3.6 09/03/2024 | 106.54 | 106.63 | 0.06 | 1.37 | 1.34 | A2 | 领展信托 |
| SwireProp 3.5 01/10/2028 | 110.01 | 110.15 | 0.05 | 1.83 | 1.8 | A2 | 太古地产 |
| SwireProp 3.625 01/13/2026 | 108.98 | 109.14 | 0.72 | 1.49 | 1.46 | A2 | 太古地产 |
| SwireProp 4.375 06/18/2022 | 102.85 | 102.89 | -0.02 | 0.78 | 0.74 | A2 | 太古地产 |
| WharfREIC 2.375 05/07/2025 | 102.90 | 103.02 | 0.14 | 1.56 | 1.53 | A2 | 九龙仓置业 |
| WharfREIC 2.5 09/16/2024 | 103.65 | 103.77 | 0.02 | 1.27 | 1.23 | A2 | 九龙仓置业 |
| WharfREIC 2.875 05/07/2030 | 103.92 | 104.23 | 0.34 | 2.37 | 2.33 | A2 | 九龙仓置业 |
| WharfREIC 3.5 01/17/2028 | 107.27 | 107.52 | 0.34 | 2.27 | 2.23 | A2 | 九龙仓置业 |
| Hysan 2.82 09/04/2029 | 104.89 | 105.14 | 0.34 | 2.15 | 2.12 | A3 | 希慎兴业 |
| Hysan 2.875 06/02/2027 | 105.96 | 106.15 | 0.21 | 1.73 | 1.7 | A3 | 希慎兴业 |
| Hysan 3.5 01/16/2023 | 103.45 | 103.56 | -0.02 | 0.97 | 0.89 | A3 | 希慎兴业 |
| Hysan 4.1 Perp | 103.15 | 103.52 | 0.19 | 3.26 | 3.16 | A3 | 希慎兴业 |
| Hysan 4.85 Perp | 103.64 | 103.90 | 0.02 | 2.95 | 2.81 | A3 | 希慎兴业 |
| ChampionREIT 2.95 06/15/2030 | 103.38 | 103.70 | -0.34 | 2.52 | 2.48 | BBB1 | 冠君信托 |
| ChampionREIT 3.75 01/17/2023 | 103.27 | 103.32 | -0.02 | 1.35 | 1.31 | BBB1 | 冠君信托 |
| Goodman 3 07/22/2030 | 104.40 | 104.63 | 0.42 | 2.43 | 2.4 | BBB1 | Goodman |
| Goodman 4.375 06/19/2024 | 108.43 | 108.56 | 0.01 | 1.3 | 1.25 | BBB1 | Goodman |
| PingAnRE 2.75 07/29/2024 | 99.76 | 99.94 | 0.06 | 2.83 | 2.77 | BBB2 | 平安不动产 |
| PingAnRE 3.25 06/23/2025 | 99.75 | 100.21 | 0.25 | 3.32 | 3.19 | BBB2 | 平安不动产 |
| PingAnRE 3.45 07/29/2026 | 99.49 | 99.80 | 0.15 | 3.56 | 3.49 | BBB2 | 平安不动产 |
| PingAnRE 4 06/12/2022 | 101.15 | 101.25 | -0.07 | 2.49 | 2.37 | BBB2 | 平安不动产 |
| GLPChina 2.95 03/29/2026 | 101.54 | 101.86 | 0.26 | 2.59 | 2.52 | BBB3 | 普洛斯中国 |
| GLPChina 4.974 02/26/2024 | 107.00 | 107.17 | -0.03 | 2.07 | 2.0 | BBB3 | 普洛斯中国 |
| YXREIT 2.65 02/02/2026 | 100.99 | 101.13 | 0.2 | 2.41 | 2.38 | BBB3 | 越秀REIT |
| Easyhome 6.5 04/02/2022 | 101.10 | 101.30 | 0.05 | 4.57 | 4.22 | BB1 | 居然之家 |
| Wanda 6.875 07/23/2023 | 100.47 | 100.72 | 0.3 | 6.6 | 6.46 | BB1 | 万达商业地产 |
| Wanda 6.95 12/05/2022 | 101.14 | 101.74 | 0.83 | 5.99 | 5.5 | BB1 | 万达商业地产 |
| Wanda 7.25 01/29/2024 | 100.61 | 100.87 | 0.95 | 6.97 | 6.85 | BB1 | 万达商业地产 |
| Wanda 7.25 04/28/2022 | 101.05 | 101.36 | 0.36 | 5.58 | 5.1 | BB1 | 万达商业地产 |
| GoldenEagle 4.625 05/21/2023 | 101.59 | 102.00 | -0.05 | 3.66 | 3.42 | BB1 | 金鹰商贸 |
| RedStar 3.375 09/21/2022 | 90.70 | 91.14 | 0.18 | 13.09 | 12.59 | BB2 | 红星美凯龙 |
| LaiFung 5.65 01/18/2023 | 98.80 | 99.20 | 0.12 | 6.57 | 6.26 | B1 | 丽丰控股 |
| SouthCity 10.75 04/11/2023 | 69.82 | 70.39 | -0.98 | 37.24 | 36.6 | B2 | 华南城 |
| SouthCity 10.875 06/26/2022 | 83.28 | 83.77 | -0.29 | 36.07 | 35.21 | B2 | 华南城 |
| SouthCity 11.5 02/12/2022 | 90.10 | 90.90 | 0.0 | 37.08 | 34.8 | B2 | 华南城 |
| SouthCity 11.95 02/09/2023 | 72.88 | 73.28 | -0.75 | 38.17 | 37.69 | B2 | 华南城 |
| SouthCity 6.75 09/13/2021 | 97.30 | 97.70 | -0.41 | 87.36 | 75.11 | B2 | 华南城 |
| SouthCity 7.25 11/20/2022 | 75.32 | 75.72 | -0.1 | 33.45 | 32.93 | B2 | 华南城 |
| Hydoo 14 12/19/2021 | 100.55 | 101.09 | 0.14 | 19.0 | 17.15 | B3 | 毅德国际 |
| LogisticsProp 8.75 09/25/2021 | 99.65 | 100.65 | 0.0 | 13.53 | -0.96 | B3 | 中国物流资产 |
| ESR 7.875 04/04/2022 | 102.44 | 102.76 | 0.08 | 3.67 | 3.13 | ESR | — |
| FEConsortium 3.75 09/08/2021 | 100.04 | 100.23 | 0.0 | 1.66 | -7.75 | 远东发展 | — |
| FEConsortium 4.5 05/13/2023 | 101.68 | 101.90 | -0.0 | 3.47 | 3.34 | 远东发展 | — |
| FEConsortium 5.1 01/21/2024 | 102.28 | 102.58 | 0.1 | 4.09 | 3.96 | 远东发展 | — |
| FEConsortium 7.375 Perp | 103.35 | 103.61 | -0.0 | 6.18 | 6.09 | 远东发展 | — |
| HangLung 4.75 06/25/2022 | 102.45 | 102.61 | -0.02 | 1.71 | 1.52 | 恒隆地产 | — |
| Henderson 2.375 05/27/2025 | 101.15 | 101.26 | 0.18 | 2.05 | 2.02 | 恒基地产 | — |
| Henderson 3.875 03/01/2029 | 105.87 | 106.08 | 0.18 | 3.0 | 2.97 | 恒基地产 | — |
| LaiSun 4.6 09/13/2022 | 100.54 | 100.78 | -0.04 | 4.06 | 3.82 | 丽新发展 | — |
| LaiSun 5 07/28/2026 | 101.21 | 101.50 | -0.07 | 4.72 | 4.65 | 丽新发展 | — |
| Lifestyle 4.25 10/16/2022 | 100.15 | 100.35 | 0.42 | 4.11 | 3.93 | 利福国际 | — |
| Lifestyle 4.5 06/26/2025 | 97.71 | 98.01 | 0.04 | 5.17 | 5.08 | 利福国际 | — |
| Lifestyle 4.8 06/18/2026 | 97.71 | 98.14 | -0.01 | 5.35 | 5.24 | 利福国际 | — |
| Lifestyle 4.875 07/15/2024 | 99.43 | 99.66 | 0.0 | 5.09 | 5.0 | 利福国际 | — |
| NWCL 4.75 12/05/2023 | 106.17 | 106.35 | 0.11 | 1.95 | 1.87 | 新世界中国 | — |
| PCPD 4.75 03/09/2022 | 101.33 | 101.81 | -0.0 | 2.18 | 1.27 | 盈大地产 | — |
| PCPD 5.125 06/18/2026 | 101.41 | 101.71 | 0.05 | 4.79 | 4.72 | 盈大地产 | — |
| SEAHoldings 4.875 01/19/2023 | 99.25 | 99.97 | 0.0 | 5.44 | 4.89 | 爪哇控股 | — |
| ShuiOn 5.5 03/03/2025 | 100.36 | 100.68 | 0.02 | 5.38 | 5.29 | 瑞安房地产 | — |
| ShuiOn 5.5 06/29/2026 | 99.75 | 100.07 | 0.09 | 5.56 | 5.48 | 瑞安房地产 | — |
| ShuiOn 5.75 11/12/2023 | 101.94 | 102.19 | -0.36 | 4.81 | 4.69 | 瑞安房地产 | — |
| ShuiOn 6.15 08/24/2024 | 102.84 | 103.27 | 0.2 | 5.03 | 4.86 | 瑞安房地产 | — |
| ShuiOn 6.25 11/28/2021 | 100.73 | 100.99 | -0.0 | 3.21 | 2.13 | 瑞安房地产 | — |
| ShuiOn 6.4 Perp | 100.28 | 100.66 | -0.5 | 6.02 | 5.54 | 瑞安房地产 | — |
| Wheelock 2.375 01/25/2026 | 100.46 | 100.56 | 0.2 | 2.26 | 2.24 | 会德丰 | — |
* 以上所有价格仅供参考。
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